Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARBOR CAPITAL MANAGEMENT INC /ADV | 08-06-2024 | 06-30-2024 | 105 | 109,235,592 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 101 | $518,288 | 11,250 | 0.00 | 0.00 | -21 | -0.19 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 102 | $508,660 | 12,266 | 0.00 | 0.00 | -22 | -0.18 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 103 | $493,016 | 11,565 | 0.00 | 0.00 | -27 | -0.23 | 06-30-2024 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 104 | $488,870 | 10,816 | 0.00 | 0.00 | 38 | 0.35 | 06-30-2024 |